ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.54%
+30,141
52
$4.25M 0.54%
+63,440
53
$4.16M 0.53%
+53,349
54
$4.14M 0.52%
+31,150
55
$3.83M 0.49%
+28,921
56
$3.8M 0.48%
+30,104
57
$3.59M 0.45%
+5,346
58
$3.52M 0.45%
+26,107
59
$3.44M 0.44%
+34,854
60
$3.41M 0.43%
+348,945
61
$3.41M 0.43%
+72,310
62
$3.39M 0.43%
+35,080
63
$3.36M 0.43%
+119,167
64
$3.06M 0.39%
+143,850
65
$3.04M 0.39%
+101,880
66
$3.01M 0.38%
+162,460
67
$2.88M 0.36%
+83,519
68
$2.85M 0.36%
+17,359
69
$2.83M 0.36%
+8,195
70
$2.79M 0.35%
+31,864
71
$2.65M 0.34%
+50,526
72
$2.58M 0.33%
+39,941
73
$2.58M 0.33%
+35,984
74
$2.53M 0.32%
+199,026
75
$2.52M 0.32%
+55,110
1 2
3
4 5